The Moat Index

Compare moats, side by side.

Two to four companies, scored on the same five investor questions from their SEC filings — so the comparison is apples to apples. The method is fully public.

Try AAPL vs MSFT vs KO, V vs MA, or COST vs WMT vs TGT.

WDC · Technology · No moat

No moat

Doesn't clear the bar

ALKT · Technology · No moat

No moat

Doesn't clear the bar

VYX · Technology · No moat

No moat

Doesn't clear the bar

BLZE · Technology · No moat

No moat

Doesn't clear the bar

MeasureWDCALKTVYXBLZE
Moat Score (0–100)40 (highest)40 (highest)40 (highest)40 (highest)
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend6065 (highest)1565 (highest)
Pricing power3083100 (highest)82
Returns on capital16055 (highest)0
Balance-sheet safety39 (highest)282828
Capital discipline53 (highest)24024
Price vs. high estimate1730% above high estimateNo price data81% below high estimate (largest discount to high estimate)No price data
Market cap$180.4B$1.8B$1.1B$698M
Moat tierNo moatNo moatNo moatNo moat
Filings as ofFY2025FY2025FY2025FY2025